Senior Corporate Actions Specialist

Process mandatory and voluntary corporate actions for custody and accounting, including dividend payments, reorganizations, proxy events, bond redemptions, reconciliations, reporting and transaction proration. Assess event impacts, communicate information to investors and client accounts, respond to inquiries, and process announcements, instructions and cash and security transactions across multiple systems.

Responsibilities

• Process mandatory and voluntary corporate action events for custody and accounting.
• Handle dividend payments, reorganizations, proxy events, bond redemptions and transaction proration.
• Perform reconciliation activities and prepare client reporting.
• Assess the impact of moderately complex events and share event information with investors and client accounts.
• Research and respond to inquiries from internal teams and external financial institutions, clients and investment managers.
• Create and review event announcements, send client instructions to third parties, and post cash and security transactions across multiple systems.

Required Skills

• Corporate action processing
• Custody processing
• Securities accounting
• Dividend processing
• Corporate reorganizations
• Proxy event processing
• Bond redemption processing
• Reconciliation
• Client reporting
• Cash and security transaction processing